dealflow
envelope $200M

← Targets

Clearsky Rehabilitiation Hospital Of

Harker Heights, Bell County, TX · CCN 673089
Licensed to Clearsky Rehabilitation Hospital Of Harker Heights Llc

Composite
76.8
rank score
Distress
93
FY2024
Fit
87
vs thesis
Estimated ticket
$6.8M–$27.3M
30 beds · within envelope
Ownership
for-profit
RH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • occupancy 45-60%
  • TX: favorable regulatory climate
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • small but workable bed count
  • small ticket — deploys little of the available capital
  • moderate occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$6.3M
Operating margin -17.3%
Total margin -17.3%
Days cash on hand 0
Current ratio 0.62
Occupancy59%

Facility

Beds30
Facility typeRH
Settingurban
Ownership classfor-profit
Per-bed (low) $228K
Per-bed (high) $910K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2024 30 $6.3M $-1.1M -17.3% -17.3% 0 0.62 59% 255 93

Owners

OwnerRole%SinceType
Clearsky Health Acquisition Llc
Albuquerque, NM
5% or greater direct ownership interest 100 2021-09
Clearsky Health Holdings Llc
Albuquerque, NM
5% or greater indirect ownership interest 100 2021-09
Clearsky Health Intermediate Llc
Albuquerque, NM
5% or greater indirect ownership interest 100 2021-09
Bw Clearsky Aiv Iv Lp
New York, NY
5% or greater indirect ownership interest 45 2023-11
Peloton Clearsky Inc
Greenwich, CT
5% or greater indirect ownership interest 45 2023-11
Bw Aiv Iv Direct Feeder Lp
New York, NY
5% or greater indirect ownership interest 36 2023-11
Peloton Clearsky Llc
Greenwich, CT
5% or greater indirect ownership interest 22 2023-11
Peloton Equity Ii Lp
Greenwich, CT
5% or greater indirect ownership interest 22 2023-11
Bw Clearsky Aiv Iv C Corp
New York, NY
5% or greater indirect ownership interest 9 2023-11
Bw Clearsky Aiv Iv Indirect Feeder Lp
New York, NY
5% or greater indirect ownership interest 9 2023-11
Leavitt Equity Partners Ii Lp
Salt Lake City, UT
5% or greater indirect ownership interest 6 2023-11
Clearsky Employee Holdings-A, Llc
New York, NY
5% or greater indirect ownership interest 5 2023-11
Byron Landor w-2 managing employee 2023-01
Byron Landor operational/managerial control 2023-01
Claude Brockette corporate officer 2021-09
Jeremy Kogler corporate officer 2021-09
Kristi Duncan corporate officer 2021-09
Michael Warrington corporate officer 2024-12
Sheryl Gentile corporate officer 2021-09
Theodore Lundberg corporate officer 2021-09

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.

Who has been buying in TX

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2023-03-01 Crh Of Temple Llc Everest Rehabilitation Hospital Temple Llc Temple Rehabilitation Hospital 36
2023-03-01 Crh Of Longview Llc Everest Rehabilitation Hospital... Longview Rehabilitation Hospital 36
2021-12-30 Pam Health Rehabilitation Hospital... Apollo Rehab Hospital Llc Pam Health Rehab Hosp Of Sugar Land 41
2019-08-01 Clear Lake Institute For Rehabilitation Llc Clear Lake Rehabilitation Hospital, Llc Bay Area Rehab Hospital 151
2019-08-01 Clear Lake Institute For Rehabilitation Llc Triumph Rehabilitation Hospital Of... Bay Area Rehab Hospital 151
2016-06-01 Pam Squared At Beaumont Llc Healthsouth Rehabilitation... Pam Squared At Beaumont 61